Korea Equity Fund
KEF was delisted on the 17th of July, 2017.
18 hedge funds and large institutions have $49.1M invested in Korea Equity Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.22% less ownership
Funds ownership: 73.31% → 73.09% (-0.22%)
4% less capital invested
Capital invested by funds: $51.2M → $49.1M (-$2.15M)
18% less funds holding
Funds holding: 22 → 18 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$141K |
| 2 |
Lazard Asset Management
New York
|
+$37K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$29.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$303K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$55K |
| 3 |
Morgan Stanley
New York
|
-$11.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$4.29K |
KEF Hedge Fund Activity: Q4 2015 in Review
18 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q4 2015, worth a combined $49.1M — down 4.2% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KEF and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was 1607 Capital Partners, adding an estimated $141K. The largest seller was City of London Investment Management, cutting an estimated $303K.
- 18 institutional investors held Korea Equity Fund (KEF) as of Q4 2015, down from 22 in Q3 2015.
- Funds reported $49.1M of Korea Equity Fund stock for Q4 2015, down 4.2% quarter-over-quarter.
- 0 funds opened new Korea Equity Fund positions in Q4 2015 and 4 closed out, a net change of -4 holders.
- The largest Korea Equity Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $141K added.
- The largest Korea Equity Fund seller in Q4 2015 was City of London Investment Management, an estimated $303K sold.
Based on aggregated 13F filings for Q4 2015.